Kindred Group plc (STO:KIND.SDB)

Sweden · Delayed Price · Currency is SEK

129.10

+0.10 (0.08%)

Inactive · Last trade price on Nov 11, 2024

Kindred Group Financials Overview

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	1,257	1,211	1,069	1,260	1,130	912.8
Revenue Growth	6.44%	13.27%	-15.16%	11.45%	23.82%	0.57%
Gross Profit	1,048	997.8	856.6	1,009	896.2	712.9
Operating Income	174.2	141.2	72.6	283.4	227.6	72.9
Net Income	66.4	46.5	119.9	295.3	165.2	56.6
Earnings Per Share	0.30	0.21	0.54	1.30	0.72	0.25
EPS Growth	-42.21%	-61.11%	-58.46%	80.56%	190.32%	-56.94%

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	216.7	240.3	256	270.7	300.5	137.8
Total Debt	125.8	183	186.9	167	180.6	290.4
Net Cash (Debt)	90.9	57.3	69.1	103.7	119.9	-152.6
Net Cash Growth	75.82%	-17.08%	-33.37%	-13.51%	-	-
Net Cash Per Share	0.42	0.26	0.31	0.46	0.52	-0.67

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	166.8	164	138.7	282.3	316.1	120.3
Capital Expenditures	-6	-9.6	-9.5	-10.6	-5.2	-15.6
Free Cash Flow	160.8	154.4	129.2	271.7	310.9	104.7
Free Cash Flow Growth	10.14%	19.50%	-52.45%	-12.61%	196.94%	-41.96%

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	83.32%	82.43%	80.15%	80.10%	79.30%	78.10%
Operating Margin	13.86%	11.66%	6.79%	22.50%	20.14%	7.99%
Pretax Margin	5.11%	4.92%	11.86%	26.87%	17.09%	7.35%
Profit Margin	5.28%	3.84%	11.22%	23.44%	14.62%	6.20%
FCF Margin	12.79%	12.76%	12.09%	21.57%	27.51%	11.47%

Dividends

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Dividend Per Share	0.345	0.337	0.330
Dividend Per Share Growth	2.37%	2.12%	-
Dividend Yield	4.26%	4.26%	5.26%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '26 Aug 23, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
PE Ratio	50.30	34.68	15.01	6.09	8.71	16.31
P/FCF Ratio	-	10.14	14.59	7.21	5.25	10.05
PS Ratio	1.63	1.29	1.76	1.55	1.44	1.15